CIK: 0001259261 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $218,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 70,713 | $8,087 | 3.7% | $27.60 | +265.2% | COM | 594918104 |
| — | Cisco Systems, Inc. | 127,259 | $6,191 | 2.8% | $24.51 | — | COM | 17275r102 |
| AAPL | Apple Inc. | 26,770 | $6,043 | 2.8% | $18.68 | +163.8% | COM | 037833100 |
| — | Mastercard, Inc. | 25,652 | $5,710 | 2.6% | $109.85 | — | COM | 57636q104 |
| INTC | Intel Corp | 108,049 | $5,109 | 2.3% | $18.85 | +120.3% | COM | 458140100 |
| IJR | iShares Core S&P SmallCap ETF | 57,469 | $5,013 | 2.3% | $82.40 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 ETF | 16,507 | $4,832 | 2.2% | $221.87 | — | COM | 464287200 |
| — | Xylem Inc. | 56,132 | $4,483 | 2.0% | $28.77 | — | COM | 98419m100 |
| MMM | 3M Co | 21,191 | $4,465 | 2.0% | $66.51 | +98.8% | COM | 88579Y101 |
| WMT | Wal-Mart Stores | 47,391 | $4,450 | 2.0% | $20.19 | +35.4% | COM | 931142103 |
| ACN | Accenture PLC | 25,986 | $4,422 | 2.0% | $63.96 | +133.3% | COM | G1151C101 |
| FAST | Fastenal Co | 75,848 | $4,400 | 2.0% | $8.44 | +39.6% | COM | 311900104 |
| — | Exxon Mobil Corp. | 51,046 | $4,340 | 2.0% | $87.96 | — | COM | 30231g102 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,148 | $4,313 | 2.0% | $116.32 | +76.4% | COM | 084670702 |
| — | AbbVie Inc. | 45,489 | $4,302 | 2.0% | $49.66 | — | COM | 00287y109 |
| — | iShares Core MSCI Emerging Mar | 82,610 | $4,277 | 2.0% | $44.56 | — | COM | 46434g103 |
| ABT | Abbott Laboratories | 58,102 | $4,262 | 1.9% | $32.71 | +76.8% | COM | 002824100 |
| COP | ConocoPhillips | 54,366 | $4,207 | 1.9% | $36.41 | +54.8% | COM | 20825C104 |
| CHRW | CH Robinson Worldwide Inc | 42,326 | $4,144 | 1.9% | $45.14 | +74.2% | COM | 12541W209 |
| MCD | McDonald's Corp | 24,592 | $4,113 | 1.9% | $73.71 | +82.9% | COM | 580135101 |
| PEP | Pepsi Co Inc | 35,908 | $4,014 | 1.8% | $57.27 | +57.7% | COM | 713448108 |
| MDT | Medtronic Plc | 40,636 | $3,997 | 1.8% | $54.91 | +38.9% | COM | G5960L103 |
| TSCO | Tractor Supply Co | 43,330 | $3,937 | 1.8% | $10.02 | +48.3% | COM | 892356106 |
| — | United Technologies Corp | 27,679 | $3,869 | 1.8% | $96.29 | — | COM | 913017109 |
| IWM | iShares Russell 2000 Index Fun | 22,864 | $3,853 | 1.8% | $97.53 | — | COM | 464287655 |
| — | Laboratory CP Amer Hldgs | 21,861 | $3,796 | 1.7% | $100.36 | — | COM | 50540R409 |
| — | Alphabet, Inc. - Class A | 3,138 | $3,787 | 1.7% | $647.42 | — | COM | 02079k305 |
| KO | Coca-Cola Company | 81,454 | $3,762 | 1.7% | $28.14 | +29.0% | COM | 191216100 |
| — | iShares Core MSCI EAFE ETF | 57,470 | $3,682 | 1.7% | $56.41 | — | COM | 46432f842 |
| UPS | United Parcel Services | 29,141 | $3,402 | 1.6% | $60.17 | +47.0% | COM | 911312106 |
| PG | Procter & Gamble Co | 40,802 | $3,395 | 1.6% | $58.68 | +15.5% | COM | 742718109 |
| CL | Colgate-Palmolive Company | 49,976 | $3,345 | 1.5% | $49.25 | +13.6% | COM | 194162103 |
| CVS | CVS Health Corp | 42,490 | $3,344 | 1.5% | $51.02 | +10.7% | COM | 126650100 |
| CMCSA | Comcast Corp Cl A Vtg | 91,365 | $3,235 | 1.5% | $27.08 | +8.3% | COM | 20030N101 |
| MRK | Merck & Co. Inc. | 43,329 | $3,073 | 1.4% | $41.04 | +23.4% | COM | 58933Y105 |
| — | Verizon Communications | 55,531 | $2,964 | 1.4% | $46.20 | — | COM | 92343v104 |
| BK | Bank of New York Mellon Corp. | 57,851 | $2,949 | 1.3% | $23.18 | +84.2% | COM | 064058100 |
| STT | State Str Corp Com | 34,701 | $2,907 | 1.3% | $48.23 | +43.7% | COM | 857477103 |
| WU | Western Union Company | 152,110 | $2,899 | 1.3% | $17.24 | — | COM | 959802109 |
| — | Praxair, Inc. | 17,770 | $2,856 | 1.3% | $119.53 | — | COM | 74005P104 |
| USB | US Bancorp | 51,955 | $2,743 | 1.3% | $30.72 | +27.4% | COM | 902973304 |
| GIS | General Mills Inc Com | 63,780 | $2,737 | 1.3% | $33.42 | +4.6% | COM | 370334104 |
| OMC | Omnicom Group Inc Com | 39,159 | $2,663 | 1.2% | $46.58 | +15.2% | COM | 681919106 |
| — | The Mosaic Company | 72,160 | $2,343 | 1.1% | $32.09 | — | COM | 61945c103 |
| SPY | SPDR S&P 500 ETF | 7,331 | $2,131 | 1.0% | $160.85 | — | COM | 78462F103 |
| VB | Vanguard Small-Cap ETF | 12,565 | $2,042 | 0.9% | $93.70 | — | COM | 922908751 |
| HD | Home Depot, Inc. | 9,775 | $2,024 | 0.9% | $65.62 | +156.0% | COM | 437076102 |
| HYG | iShares iBoxx High Yield Corp | 21,734 | $1,878 | 0.9% | $90.81 | — | COM | 464288513 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $1,852 | 0.8% | $84.24 | — | COM | 922908769 |
| — | General Electric Company | 155,504 | $1,755 | 0.8% | $21.29 | — | COM | 369604103 |
| — | VanEck Vectors Oil Services ET | 66,770 | $1,681 | 0.8% | $26.37 | — | COM | 92189f718 |
| IBB | iShares Nasdaq Biotechnology I | 12,499 | $1,524 | 0.7% | $108.29 | — | COM | 464287556 |
| BBH | VanEck Vectors Biotech ETF | 11,178 | $1,520 | 0.7% | $104.22 | — | COM | 92189F726 |
| JNJ | Johnson & Johnson | 9,355 | $1,292 | 0.6% | $62.75 | +72.2% | COM | 478160104 |
| — | iShares Comex Gold Trust | 102,560 | $1,172 | 0.5% | $12.16 | — | COM | 464285105 |
| — | Alphabet, Inc. - Class C | 969 | $1,156 | 0.5% | $608.33 | — | COM | 02079k107 |
| — | AT&T Corp | 33,693 | $1,131 | 0.5% | $34.94 | — | COM | 00206r102 |
| CVX | Chevron Corp | 9,192 | $1,123 | 0.5% | $71.82 | +22.4% | COM | 166764100 |
| CTAS | Cintas Corporation | 5,530 | $1,093 | 0.5% | $9.70 | +393.3% | COM | 172908105 |
| — | J.P. Morgan Chase & Co. | 8,853 | $998 | 0.5% | $59.74 | — | COM | 46625h100 |
| — | Alerian MLP Index ETN | 34,655 | $951 | 0.4% | $31.01 | — | COM | 46625h365 |
| PFE | Pfizer Inc. | 20,172 | $888 | 0.4% | $18.43 | +50.1% | COM | 717081103 |
| DIS | Walt Disney Co. | 7,371 | $861 | 0.4% | $58.13 | +83.3% | COM | 254687106 |
| SYK | Stryker Corp | 4,534 | $805 | 0.4% | $56.92 | +176.8% | COM | 863667101 |
| AOR | iShares S&P Growth Allocation | 14,722 | $664 | 0.3% | $36.15 | — | COM | 464289867 |
| — | Duke Energy Corp. | 7,859 | $628 | 0.3% | $68.37 | — | COM | 26441c204 |
| IBM | Intl Business Machines Corp | 4,018 | $607 | 0.3% | $112.73 | -10.2% | COM | 459200101 |
| SYY | Sysco Corp | 8,190 | $599 | 0.3% | $24.64 | +140.5% | COM | 871829107 |
| NEE | Nextera Energy Inc. | 3,570 | $598 | 0.3% | $14.61 | +142.8% | COM | 65339F101 |
| ORCL | Oracle Corp. | 11,564 | $596 | 0.3% | $32.39 | +34.5% | COM | 68389X105 |
| BXP | Boston Properties, Inc. | 4,850 | $596 | 0.3% | $64.00 | +41.1% | COM | 101121101 |
| BA | Boeing Co | 1,571 | $584 | 0.3% | $138.86 | +144.2% | COM | 097023105 |
| PAYX | Paychex, Inc. | 7,755 | $571 | 0.3% | $25.02 | +131.6% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Company | 8,530 | $529 | 0.2% | $36.05 | +24.8% | COM | 110122108 |
| VEU | Vanguard FTSE All-World Ex-US | 9,989 | $519 | 0.2% | $44.76 | — | COM | 922042775 |
| CAT | Caterpillar | 3,282 | $500 | 0.2% | $63.67 | +89.3% | COM | 149123101 |
| LLY | Eli Lilly & Co | 4,500 | $482 | 0.2% | $42.21 | +113.9% | COM | 532457108 |
| YUM | Yum! Brands Inc. | 4,638 | $421 | 0.2% | $41.04 | +77.6% | COM | 988498101 |
| PPG | PPG Industries | 3,700 | $403 | 0.2% | $77.00 | +23.0% | COM | 693506107 |
| EMR | Emerson Electric Co | 5,100 | $390 | 0.2% | $37.33 | +65.9% | COM | 291011104 |
| ITW | Illinois Tool Works | 2,670 | $376 | 0.2% | $61.40 | +91.2% | COM | 452308109 |
| KMB | Kimberly-Clark Corp | 3,185 | $361 | 0.2% | $63.45 | +36.4% | COM | 494368103 |
| — | DowDuPont Inc | 5,334 | $343 | 0.2% | $68.95 | — | COM | 26078j100 |
| — | Waste Management, Inc. | 3,580 | $323 | 0.1% | $41.04 | — | COM | 94106l109 |
| — | FireEye Inc. | 18,900 | $321 | 0.1% | $12.59 | — | COM | 31816Q101 |
| WFC | Wells Fargo & Co. | 5,945 | $312 | 0.1% | $29.28 | +58.8% | COM | 949746101 |
| VFC | V F Corp | 3,120 | $291 | 0.1% | $57.70 | +47.8% | COM | 918204108 |
| — | Alerian MLP | 26,955 | $287 | 0.1% | $16.58 | — | COM | 00162q866 |
| DHR | Danaher Corp. | 2,417 | $262 | 0.1% | $71.26 | +23.5% | COM | 235851102 |
| IJH | iShares Core S&P Midcap ETF | 1,298 | $261 | 0.1% | $195.19 | — | COM | 464287507 |
| OXY | Occidental Petroleum | 2,980 | $244 | 0.1% | $66.34 | +2.1% | COM | 674599105 |
| AMGN | Amgen Inc. | 1,180 | $244 | 0.1% | $127.13 | +23.8% | COM | 031162100 |
| GPC | Genuine Parts | 2,390 | $237 | 0.1% | $65.22 | +21.4% | COM | 372460105 |
| — | HP Inc. | 8,880 | $228 | 0.1% | $22.64 | — | COM | 40434l105 |
| TXN | Texas Instruments | 2,060 | $221 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| UNH | UnitedHealth Group Inc | 818 | $217 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $216 | 0.1% | $61.73 | +22.0% | COM | 571748102 |
| QCOM | Qualcomm, Inc. | 2,960 | $213 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| CLX | Clorox Company | 1,375 | $206 | 0.1% | $114.62 | 0.0% | COM | 189054109 |
| SO | Southern Co | 4,710 | $205 | 0.1% | $28.82 | +18.9% | COM | 842587107 |
| HUBB | Hubbell Incorporated | 1,530 | $204 | 0.1% | $105.86 | 0.0% | COM | 443510607 |